Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
+$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81M |
| 3 |
Marathon Petroleum
MPC
|
+$79.1M |
| 4 |
Lowe's Companies
LOW
|
+$63.6M |
| 5 |
CF Industries
CF
|
+$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$96.1M |
| 2 |
AbbVie
ABBV
|
+$85.2M |
| 3 |
PepsiCo
PEP
|
+$81.2M |
| 4 |
Visa
V
|
+$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$38.1B
| $313K | ﹤0.01% |
+4,300
| New | +$313K |
|
552
AZZ Inc
AZZ
$3.47B
| $311K | ﹤0.01% |
+6,000
| New | +$311K |
|
553
Entergy
ETR
$38.8B
| $310K | ﹤0.01% |
8,800
-2,400
| -21% | -$84.5K |
|
|
EDR
554
DELISTED
Education Realty Trust Inc
EDR
| $310K | ﹤0.01% |
9,900
-5,400
| -35% | -$169K |
|
555
Idacorp
IDA
$6.68B
| $309K | ﹤0.01% |
+5,500
| New | +$309K |
|
556
Intercontinental Exchange
ICE
$99.5B
| $307K | ﹤0.01% |
+6,875
| New | +$307K |
|
557
Adtalem Global Education
ATGE
$4.9B
| $305K | ﹤0.01% |
10,181
-28,249
| -74% | -$846K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | ﹤0.01% |
+7,186
| New | +$305K |
|
559
Denny's
DENN
$252M
| $304K | ﹤0.01% |
26,156
+6,756
| +35% | +$78.5K |
|
560
Federal Signal
FSS
$7.59B
| $303K | ﹤0.01% |
+20,327
| New | +$303K |
|
561
Matsons
MATX
$3.33B
| $303K | ﹤0.01% |
7,196
+1,096
| +18% | +$46.1K |
|
562
O'Reilly Automotive
ORLY
$90.3B
| $303K | ﹤0.01% |
+20,085
| New | +$303K |
|
563
Alkermes
ALKS
$4.7B
| $302K | ﹤0.01% |
4,697
-5,130
| -52% | -$330K |
|
564
Hasbro
HAS
$11.1B
| $299K | ﹤0.01% |
4,000
-151,005
| -97% | -$11.3M |
|
565
Dover
DOV
$24.4B
| $298K | ﹤0.01% |
5,262
-47,687
| -90% | -$2.7M |
|
566
Employers Holdings
EIG
$997M
| $298K | ﹤0.01% |
13,100
+4,800
| +58% | +$109K |
|
567
Power Integrations
POWI
$2.52B
| $298K | ﹤0.01% |
+13,182
| New | +$298K |
|
568
Artisan Partners
APAM
$3.29B
| $297K | ﹤0.01% |
6,400
-4,600
| -42% | -$213K |
|
|
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | ﹤0.01% |
5,200
-57,010
| -92% | -$3.25M |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $294K | ﹤0.01% |
+6,700
| New | +$294K |
|
571
Broadcom
AVGO
$1.63T
| $292K | ﹤0.01% |
+22,000
| New | +$292K |
|
|
WWE
572
DELISTED
World Wrestling Entertainment
WWE
| $290K | ﹤0.01% |
+17,574
| New | +$290K |
|
573
Helix Energy Solutions
HLX
$914M
| $287K | ﹤0.01% |
+22,707
| New | +$287K |
|
574
Allegiant Air
ALGT
$1.15B
| $285K | ﹤0.01% |
+1,600
| New | +$285K |
|
575
Tapestry
TPR
$21.8B
| $280K | ﹤0.01% |
+8,100
| New | +$280K |
|